GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+5.64%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$81.5M
Cap. Flow %
42.92%
Top 10 Hldgs %
58.5%
Holding
26
New
5
Increased
12
Reduced
3
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.68M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
$7.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.6M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.27M
4
VTV icon
Vanguard Value ETF
VTV
$977K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$12.3M 6.49% 100,000 +42,500 +74% +$5.24M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.2M 6.42% 210,000 +115,000 +121% +$6.68M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.5M 6.03% 150,000 +60,000 +67% +$4.58M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.3M 5.97% 120,000 +32,000 +36% +$3.02M
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$11.2M 5.91% 400,000 +284,000 +245% +$7.96M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.7M 5.66% +106,000 New +$10.7M
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$10.7M 5.62% 81,000 +29,000 +56% +$3.82M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.5M 5.53% 97,000 +75,000 +341% +$8.12M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$10.5M 5.51% 95,000 +23,000 +32% +$2.53M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.2M 5.36% 155,000 +50,000 +48% +$3.28M
VPU icon
11
Vanguard Utilities ETF
VPU
$7.27B
$9.84M 5.18% 69,000 +20,000 +41% +$2.85M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.68M 5.1% +120,000 New +$9.68M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.44M 4.44% 190,000 +60,000 +46% +$2.66M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$8.22M 4.33% 95,000 – –
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.6M 4% +100,000 New +$7.6M
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$7.22M 3.8% +55,000 New +$7.22M
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$7.12M 3.75% 175,000 +100,000 +133% +$4.07M
REET icon
18
iShares Global REIT ETF
REET
$4B
$3.55M 1.87% 150,000 – –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.44M 1.81% 50,000 -33,000 -40% -$2.27M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.26M 1.72% 20,000 -6,000 -23% -$977K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$2.79M 1.47% 31,000 – –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$2.42M 1.27% 20,000 -26,000 -57% -$3.15M
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$1.88M 0.99% 35,000 – –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.85M 0.97% 32,000 – –
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.5M 0.79% +30,000 New +$1.5M
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